COUNTRY TRUST BANK

Q1 2021 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
3/31/2021
Date filed
4/16/2021
Form type
13F-HR
Num holdings
363
Total value ($000)
$3,131,493
Net value change ($000)
+226,569 (7.8%)
New positions
56
Sold out positions
38
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 7/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 38,332 51.0%
LQD 33,305 134.3%
FBND 33,293 23.5%
LIN 26,339 NEW
TMUS 23,029 NEW
LOW 15,201 38.7%
META 14,610 27.9%
NOC 13,539 60.1%
ADBE 13,302 40.4%
KNX 12,888 60.8%
Top Reduces (Value $000, Stocks/ETFs)
VZ -21,927 -99.1%
IGSB -21,343 -54.1%
V -16,621 -19.9%
AAPL -16,307 -9.9%
DIS -13,243 -23.8%
XLB -11,895 -33.0%
ABIOMED INC -9,168 -26.2%
SYY -7,971 -29.3%
PG -7,078 -19.0%
PFE -6,723 -97.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type